BSE notice 20260821-5 · 21 Aug 2026
Official title
Revised Client margin reporting schedule for August 2026 for Currency derivatives Segment.
Official record
Open source pageSummary
Check the official recordBSE Clearing Limited provides a revised schedule for client margin reporting in the Currency Derivatives segment for August 2026. Trading members must submit margin reports by the specified dates for each trade date. Failure to report by the last date results in penalties starting from the designated penalty date. This schedule applies to all trades executed between 03 August 2026 and 31 August 2026.
What you must do
Key dates
[Image omitted. See the official document.]
| Notice No. | 20260821-5 |
| Notice Date | 21 Aug 2026 |
| Category | Settlement/RMS |
| Segment | General |
| Department | BSECL |
| Subject | Revised Client margin reporting schedule for August 2026 for Currency derivatives Segment. |
| Attachments | No Attachment |
Dear Members,
The Revised schedule for client margin reporting for August 2026 shall be as under for Currency Derivatives segment:
| Currency Derivatives | ||
|---|---|---|
| Trade Date | Last Date of Margin Reporting | Penalty Date |
| 03-08-2026 | 10-08-2026 | 11-08-2026 |
| 04-08-2026 | 11-08-2026 | 12-08-2026 |
| 05-08-2026 | 12-08-2026 | 13-08-2026 |
| 06-08-2026 | 13-08-2026 | 14-08-2026 |
| 07-08-2026 | 14-08-2026 | 17-08-2026 |
| 10-08-2026 | 17-08-2026 | 18-08-2026 |
| 11-08-2026 | 18-08-2026 | 19-08-2026 |
| 12-08-2026 | 19-08-2026 | 20-08-2026 |
| 13-08-2026 | 20-08-2026 | 21-08-2026 |
| 14-08-2026 | 21-08-2026 | 24-08-2026 |
| 17-08-2026 | 24-08-2026 | 25-08-2026 |
| 18-08-2026 | 25-08-2026 | 27-08-2026 |
| 19-08-2026 | 27-08-2026 | 28-08-2026 |
| 20-08-2026 | 28-08-2026 | 31-08-2026 |
| 21-08-2026 | 31-08-2026 | 01-09-2026 |
| 24-08-2026 | 01-09-2026 | 02-09-2026 |
| 25-08-2026 | 02-09-2026 | 03-09-2026 |
| 27-08-2026 | 03-09-2026 | 04-09-2026 |
| 28-08-2026 | 04-09-2026 | 07-09-2026 |
| 31-08-2026 | 07-09-2026 | 08-09-2026 |
For and on behalf of BSE Clearing Limited (Formerly known as Indian Clearing Corporation Limited.)
| Yash Patil | Omkar Hatkar |
| Assistant Manager | Deputy Manager |
PUBLIC
Who is affected
If you do not comply